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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$89.8B
$22.5K 0.01%
70
– –
UL icon
327
Unilever
UL
$133B
$22.2K 0.01%
+358
New +$21.2K
PCRX icon
328
Pacira BioSciences
PCRX
$945M
$21.7K 0.01%
760
– –
C icon
329
Citigroup
C
$231B
$21.6K 0.01%
340
– –
WAT icon
330
Waters Corp
WAT
$40.9B
$21.2K 0.01%
73
– –
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$20.7K 0.01%
+500
New +$20.6K
BTCW icon
332
WisdomTree Bitcoin Fund
BTCW
$137M
$20.3K 0.01%
+319
New +$22.2K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$20.1K 0.01%
700
– –
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$19.8K 0.01%
145
– –
ALL icon
335
Allstate
ALL
$64.7B
$19.8K 0.01%
124
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.4K 0.01%
207
-379
-65% -$35.2K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.3B
$18.9K 0.01%
301
+151
+101% +$9.38K
CGDV icon
338
Capital Group Dividend Value ETF
CGDV
$38.9B
$18.5K 0.01%
+560
New +$18.2K
DAR icon
339
Darling Ingredients
DAR
$10B
$18.4K 0.01%
500
– –
BAX icon
340
Baxter International
BAX
$13.9B
$18.4K 0.01%
549
– –
A icon
341
Agilent Technologies
A
$41.9B
$18.1K 0.01%
140
+4
+3% +$559
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17.9K 0.01%
746
-2,416
-76% -$60.6K
SLV icon
343
iShares Silver Trust
SLV
$31.8B
$17.8K 0.01%
670
– –
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.7K 0.01%
+308
New +$17.6K
HOLX
345
DELISTED
Hologic
HOLX
$17.7K 0.01%
238
– –
PH icon
346
Parker-Hannifin
PH
$135B
$17.2K 0.01%
34
-73
-68% -$39.1K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$16.7K 0.01%
92
– –
NOW icon
348
ServiceNow
NOW
$129B
$16.5K 0.01%
105
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$15B
$16.5K 0.01%
125
– –
HES
350
DELISTED
Hess
HES
$16.4K 0.01%
111
– –
12 13
14
15 16

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.